| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,973110 | 20/11/2025 | 7,81% | 28,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,399000 | 20/11/2025 | 7,09% | 28,75% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,712850 | 20/11/2025 | 5,32% | 28,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,093590 | 20/11/2025 | 1,46% | 28,71% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,434373 | 20/11/2025 | 0,14% | 28,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,571185 | 20/11/2025 | 0,01% | 28,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,130000 | 20/11/2025 | 6,11% | 28,66% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,749291 | 20/11/2025 | 37,01% | 28,63% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 19/11/2025 | 3,78% | 28,63% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,180000 | 20/11/2025 | 7,64% | 28,62% | ***** |
